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Princeton Alpha Management’s Harte-Hanks HHS Stock Holding History

Princeton Alpha Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,875
Closed -$145K – 775
2014
Q4 		$145K Buy
+1,875
New +$123K 0.04% 610

Other funds holding HHS

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Princeton Alpha Management's HHS Position: Q1 2015 in Review

Princeton Alpha Management sold out of Harte-Hanks (HHS) in Q1 2015, closing a stake of 1,875 shares — an estimated $145K sold.

Princeton Alpha Management first reported a position in HHS in Q4 2014 and held it in 1 quarter. The position peaked at $145K in Q4 2014. 130 funds tracked by Wall St. Rank hold HHS as of Q1 2015.

  • Princeton Alpha Management reported no remaining Harte-Hanks position as of Q1 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 1,875 Harte-Hanks shares in Q1 2015, an estimated $145K.
  • Princeton Alpha Management first reported a position in Harte-Hanks in Q4 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Harte-Hanks position peaked at $145K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.